CA Stock MarketDetailed Quotes
LBNK Lithiumbank Resources Corp
- 0.280
- -0.005-1.75%
15min DelayTrading Nov 28 09:45 ET
13.97MMarket Cap-5833P/E (TTM)
0.285High0.280Low11.52KVolume0.285Open0.285Pre Close3.24KTurnover1.26052wk High0.03%Turnover Ratio49.88MShares0.28052wk Low-0.048EPS TTM12.70MFloat Cap2.100Historical HighLossP/E (Static)45.35MShs Float0.280Historical Low-0.19EPS LYR1.75%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Lithiumbank Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.25%-2.91M | -135.91%-2.8M | -148.19%-2.63M | -35.86%-4.38M | -7.42%-987.62K | -36.70%-1.14M | -41.59%-1.19M | -68.71%-1.06M | -53.75%-3.22M | -79.17%-919.38K |
| Net income from continuing operations | -22.72%-2.45M | 270.06%4.01M | -25.47%-1.49M | -101.19%-6.97M | -37.72%-1.43M | -121.89%-2M | -134.12%-2.36M | -127.85%-1.18M | 43.27%-3.46M | 75.20%-1.04M |
| Operating gains losses | ---70.66K | ---6.68M | ---363.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -82.01%6.25K | ---- | ---- | ---- | ---- | --34.75K | ---- |
| Remuneration paid in stock | 145.26%1.06M | -77.25%226.95K | 372.63%315.6K | 1,270.40%1.85M | 1,352.24%356K | 708.78%431.76K | 1,642.43%997.5K | --66.77K | -96.59%135.15K | -99.32%24.51K |
| Other non cashItems | ---473.88K | ---471.78K | ---314.95K | ---121.06K | --48.94K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -270.25%-1.01M | -36.90%112.53K | -1,477.63%-783.2K | 1,080.69%854.87K | -52.55%26.84K | 5,561.04%592.82K | 56.20%178.35K | 152.25%56.85K | 316.49%72.4K | 47.54%56.57K |
| -Change in receivables | -1,912.98%-199.43K | -1,918.93%-177.3K | -1,049.61%-88.87K | -669.56%-82.61K | -421.24%-56.19K | -154.79%-9.91K | -131.97%-8.78K | 61.85%-7.73K | 125.66%14.5K | 49.36%-10.78K |
| -Change in prepaid assets | -1,651.73%-453.7K | 51.10%93.11K | -716.42%-290.9K | 27.29%-43.02K | -432.67%-125.94K | -183.68%-25.9K | 185.00%61.62K | 684.03%47.19K | 35.04%-59.17K | 74.33%-23.64K |
| -Change in payables and accrued expense | -156.66%-356.18K | 56.74%196.72K | -2,419.94%-403.44K | 737.53%980.5K | 129.66%208.97K | 1,730.18%628.63K | -21.17%125.5K | 118.39%17.39K | 2.55%117.07K | -40.03%90.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.25%-2.91M | -135.91%-2.8M | -148.19%-2.63M | -35.86%-4.38M | -7.42%-987.62K | -36.70%-1.14M | -41.59%-1.19M | -68.71%-1.06M | -53.75%-3.22M | -79.17%-919.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,989.77%-2.83M | 6.37M | 904.13%4.41M | 76.25%-606.51K | 336.32%33.97K | 3.30%-91.7K | 0 | 77.65%-548.78K | -191.88%-2.55M | 98.20%-14.38K |
| Net PPE purchase and sale | -3,066.82%-2.9M | ---311.35K | 28.80%-390.73K | 76.25%-606.51K | 336.32%33.97K | 3.30%-91.7K | --0 | 77.65%-548.78K | -144.36%-2.55M | 98.52%-14.38K |
| Net intangibles purchas and sale | --0 | --0 | ---67.85K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --70.66K | --6.68M | --4.87M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,989.77%-2.83M | --6.37M | 904.13%4.41M | 76.25%-606.51K | 336.32%33.97K | 3.30%-91.7K | --0 | 77.65%-548.78K | -191.88%-2.55M | 98.20%-14.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.78%-591.58K | -48.59%128K | 3.04M | 436.08%7.05M | 66.18K | 44,825.23%6.74M | 24,899,900.00%249K | 0 | -88.08%1.32M | 0 |
| Net issuance payments of debt | -247.89%-591.58K | --0 | ---250K | --600K | --200K | --400K | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | -48.59%128K | --3.29M | --6.06M | ---522.82K | 587.28%6.34M | 24,899,900.00%249K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -70.44%389K | ---- | ---- | ---- | ---- | -69.50%1.32M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.78%-591.58K | -48.59%128K | --3.04M | 436.08%7.05M | --66.18K | 44,825.23%6.74M | 24,899,900.00%249K | --0 | -88.08%1.32M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | -50.19%4.43M | 37.78%7.38M | -70.03%1.88M | -60.34%2.82M | -50.19%4.43M | 986.94%8.89M | 2.15%5.36M |
| Current changes in cash | -215.08%-6.33M | 495.19%3.7M | 399.85%4.82M | 146.44%2.07M | 4.96%-887.47K | 700.41%5.5M | -13.24%-936.04K | 9.75%-1.61M | -155.27%-4.46M | -125.66%-933.76K |
| End cash Position | 17.64%8.69M | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | 46.79%6.5M | 37.78%7.38M | -70.03%1.88M | -60.34%2.82M | -50.19%4.43M | -50.19%4.43M |
| Free cash from | -370.42%-5.81M | -162.18%-3.11M | -92.03%-3.09M | 13.72%-4.98M | -2.13%-953.65K | -32.63%-1.24M | -43.36%-1.19M | 47.83%-1.61M | -83.90%-5.78M | 36.97%-933.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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